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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 568.00 | 26 036.00 | 7 532.00 | 33 568.00 |
044 Total Fixed Assets | 33 568.00 | 26 036.00 | 7 532.00 | 33 568.00 |
068 Receivables – Trade and related accounts | 11 016.00 | | 11 016.00 | 11 016.00 |
072 Receivables – Other | 2 856.00 | | 2 856.00 | 2 856.00 |
080 Sellable securities | 25 032.00 | | 25 032.00 | 25 032.00 |
084 Cash | 163 130.00 | | 163 130.00 | 163 130.00 |
096 Total Current Assets + Prepaid Expenses | 202 034.00 | | 202 034.00 | 202 034.00 |
110 Total Assets | 235 602.00 | 26 036.00 | 209 566.00 | 235 602.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 142 377.00 | |
136 Profit for the Year | | | 81.00 | |
142 Total Equity - Total I | | | 151 259.00 | |
156 Loans and similar debts | | | 32 039.00 | |
166 Suppliers and related accounts | | | 1 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 24 975.00 | |
176 Total debts | | | 58 307.00 | |
180 Liabilities Total | | | 209 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 310.00 | | | 105 310.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 108 064.00 | | | 108 064.00 |
242 Other external expenses | 23 872.00 | | | 23 872.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 9 507.00 | | | 9 507.00 |
24B (including equipment leasing) | 5 581.00 | | | 5 581.00 |
250 Staff compensation | 50 000.00 | | | 50 000.00 |
252 Social security contributions | 18 508.00 | | | 18 508.00 |
254 Depreciation and amortization | 4 205.00 | | | 4 205.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 106 187.00 | | | 106 187.00 |
270 Operating profit | 1 876.00 | | | 1 876.00 |
300 Exceptional expenses | 1 385.00 | | | 1 385.00 |
306 Income tax's | 410.00 | | | 410.00 |
310 Profit or loss | 81.00 | | | 81.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 852.00 | | | 2 852.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 30 657.00 | | | 30 657.00 |
492 Total Fixed Assets (Increases) | 2 911.00 | | | 2 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 062.00 | | | 21 062.00 |
378 Amount of deductible VAT on goods and services | 4 289.00 | | | 4 289.00 |
